NSDP

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 496,869.08 3.27 0.01-3.50 I. Call Money 10,398.31 3.29 2.00-3.50 II. Triparty Repo 382,799.65 3.27 3.00-3.40 III. Market Repo 103,671.12 3.28 0.01-3.50 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 491.75 3.17 2.25-3.50 II. Term Money@@ 296.00 - 3.25-5.25 III. Triparty Repo 100.00 3.23 3.15-3.25 IV. Market Repo 369.

With a view to elongating the maturity profile of forward book and smoothen the receivables relating to forward assets, it has been decided to undertake a sell/buy swap auction of $5 billion on April 26, 2022. The auction will be multiple-price-based, i.e., successful bids will be accepted at their respective quoted premiums. The details of the auction are as under: Swap Amount (USD Billion) Auction date Auction Time Near Leg/Spot Date Far Leg Date 5 April 26, 2022 10

Today, the Reserve Bank of India released Volume 42, No.1, 2021 of its Occasional Papers, a research journal containing contributions from its staff. This issue contains four articles and two book reviews. Articles: 1. Green Swans and their Economic Impact on Indian Coastal States Saurabh Ghosh, Sujata Kundu and Archana Dilip examine the impact of green swan events (climate-related risk events like cyclones, floods and droughts) on an array of macroeconomic indicators

The Result of the auction of State Development Loans for 17 State Governments held on March 29, 2022. Table (Amount in ₹ crore) ANDHRA PRADESH 2042 ASSAM 2032 GOA 2032 GUJARAT 2032* Notified Amount 943 600 100 1500 Tenure 20 10 10 10 Competitive Bids Received (i) No. 58 45 19 156 (ii) Amount 3475 2675 700 8119 Cut-off Yield (%) 7.44 7.33 7.34 7.29 Competitive Bids Accepted (i) No. 5 18 11 72 (ii) Amount 931.806 570.458 92.523 1839.849 Partial Allotment Percentage of C

Sr. No. State Amount to be raised (₹ Cr) Amount Accepted (₹ Cr) Cut off Price(₹)/ Yield (%) Tenure (Yrs) 1 Andhra Pradesh 943 943 7.44 20 2 Assam 600 600 7.33 10 3 Goa 100 100 7.34 10 4 Gujarat* 1500 2000 7.29 10 5 Haryana** 1500 - - 7 1500 - - 8 2000 - - 9 6 Jharkhand*** 1000 - - 6 7 Kerala**** 2000 2000 7.31 10 1000 - - 13 2000 2000 7.40 15 8 Manipur 180 180 7.34 10 9 Nagaland 440 440 7.34 10 10 Punjab 2500 2500 7.37 20 11 Rajasthan 880 880 7.13 7 1000 1000 7.29 10

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,81,723.66 3.31 2.00-3.50 I. Call Money 11,325.66 3.30 2.20-3.50 II. Triparty Repo 3,48,388.50 3.30 2.50-3.39 III. Market Repo 1,22,009.50 3.33 2.00-3.50 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 361.60 3.31 2.70-3.65 II. Term Money@@ 679.50 - 3.25-4.10 III. Triparty Repo 0.00 - - IV. Market Repo 325.00 3.22 3.

In terms of GOI notifications F.No.4(19)-W&M/2014 dated March 04, 2016 (SGB 2016, series II - Issue date March 29, 2016) and F.No.4(7) - W&M/2016 dated August 29, 2016 (SGB 2016-17 series II - Issue date September 30, 2016) on Sovereign Gold Bond (SGB) Scheme, premature redemption of Gold Bond may be permitted after fifth year from the date of issue of such Gold Bond on the date on which interest is payable. Accordingly, the next due date of premature redempti

Shri Shaktikanta Das, Governor, Reserve Bank of India (RBI), dedicated Varnika, the Ink Manufacturing Unit of Bharatiya Reserve Bank Note Mudran Private Limited (BRBNMPL), a wholly owned subsidiary of RBI to the nation today (March 28, 2022) in Mysuru. In his address, Governor recognised the substantial progress made towards achieving self-reliance in banknote production ecosystem in India. He emphasised the importance of continuously building capacity (in terms peopl

Shri Shaktikanta Das, Governor, Reserve Bank of India (RBI), laid foundation stone for the establishment of a Learning and Development Centre (LDC) of the Bharatiya Reserve Bank Note Mudran Private Limited (BRBNMPL), a wholly owned subsidiary of RBI, today (March 28, 2022) in Mysuru. In his address, Governor highlighted the importance of setting up such a centre which will facilitate human resource capacity building in the currency production ecosystem of the country

The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on March 29, 2022, Tuesday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 3,00,000 2 10:30 AM to 11:00 AM March 31, 2022 (Thursday) 2. The operational guidelines for the auction as given in the Reserve Bank’s Press Release 2019-2020/1947 dated February 13, 2020 will remain the same.(Yogesh Dayal) Chief General ManagerPress Release: 2021-2022/1919

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 0.00 - - I. Call Money 0.00 - - II. Triparty Repo 0.00 - - III. Market Repo 0.00 - - IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 0.00 - - II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPERATIONS@ Auction Date Tenor (Days) Maturity Date Amoun

Tenor 14-day Notified Amount (in ₹ crore) 5,50,000 Total amount of offers received (in ₹ crore) 2,31,258 Amount accepted (in ₹ crore) 2,31,258 Cut off Rate (%) 3.99 Weighted Average Rate (%) 3.99 Partial Acceptance Percentage of offers received at cut off rate NA Rupambara Director (Communications) Press Release: 2021-2022/1907

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 507,053.30 3.45 0.02-3.65 I. Call Money 14,239.92 3.41 2.00-3.60 II. Triparty Repo 365,722.65 3.46 3.34-3.51 III. Market Repo 127,090.73 3.45 0.02-3.65 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 417.70 3.54 2.75-3.80 II. Term Money@@ 189.00 - 3.40-5.00 III. Triparty Repo 30.00 3.48 3.45-3.50 IV. Market Repo 0.00

The following State Governments have offered to sell stock by way of auction, for an aggregate amount of ₹37,353 Cr. (Face Value). Sr. No. State/UT Amount to be raised (₹ Cr) Additional Borrowing (Greenshoe) Option (₹ Cr) Tenure (Yrs) Type of Auction 1 Andhra Pradesh 943 - 20 Yield 2 Assam 600 - 10 Yield 3 Goa 100 - 10 Yield 4 Gujarat 1500 500 10 Yield 5 Haryana 1500 - 7 Yield 1500 - 8 Yield 2000 - 9 Yield 6 Jharkhand 1000 - 6 Yield 7 Kerala 2000 - 10 Yield 1000 - 13

Reserve Bank of India announces the auction of Government of India Treasury Bills as per the following details: Sr. No Treasury Bill Notified Amount(in ₹ crore) Auction Date Settlement Date 1 91 Days 7,000 March 30, 2022 (Wednesday) March 31, 2022 (Thursday) 2 182 Days 15,000 3 364 Days 15,000 Total 37,000 The sale will be subject to the terms and conditions specified in the General Notification F.No.4(2)-W&M/2018 dated March 27, 2018 along with the Amendment Noti

As announced in the Statement on Developmental and Regulatory Policies released with the bi-monthly Monetary Policy Statement 2021-22 on October 08, 2021, the Reserve Bank of India (RBI) has today released the Framework for geo-tagging of payment system touch points. RBI is focused on deepening of digital payments and providing inclusive access to all citizens of the country. To achieve this objective, it is imperative that robust payment acceptance infrastructure is

1. Reserve Bank of India - Liabilities and Assets* (₹ Crore) Item 2021 2022 Variation Mar. 19 Mar. 11 Mar. 18 Week Year 1 2 3 4 5 4 Loans and Advances 4.1 Central Government 0 0 0 0 0 4.2 State Governments 6972 6209 3343 -2867 -3629 * Data are provisional. 2. Foreign Exchange Reserves Item As on March 18 2022 Variation over Week End-March 2021 Year ₹ Cr. US$ Mn. ₹ Cr. US$ Mn. ₹ Cr. US$ Mn. ₹ Cr. US$ Mn. 1 2 3 4 5 6 7 8 1 Total Reserves 4699321 619678 -65688 -2597 4803

The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period February 28 – March 04, 2022. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 28-02-2022 4,614 3,371 1,797 299 232 226 14,022 14,571 434 5,326 5,029 616 02-03-2022 5,434 2,244 6

The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period March 07 – March 11, 2022. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 07-03-2022 3,352 3,194 488 223 280 138 15,415 17,004 390 5,386 2,795 264 08-03-2022 3,636 1,852 1,408

The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period February 21 – February 25, 2022. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 21-02-2022 1,930 1,284 2,297 95 117 77 8,440 7,551 1,002 2,727 1,021 213 22-02-2022 3,561 1,458